ETF overview
The Dimensional - US High Profitability ETF (DUHP) aims to create a diverse portfolio of liquid investments in substantial American companies. Its strategy focuses on selecting large U.S. firms that the Advisor identifies as exhibiting superior profitability when benchmarked against other U.S. large-cap companies at the point of investment. Typically, the fund maintains at least an 80% allocation of its net assets to securities issued by U.S. companies.
Fund facts
- Expense ratio
- 0.24%
- Fund assets
- 19.4B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- May 16, 2017
- Number of holdings
- 169
Breakdown
Holdings (169)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 7.61% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 7.41% |
| ELI LILLY + CO COMMON STOCK | LLY | 4.76% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.68% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 4.49% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 3.95% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.18% |
| MASTERCARD INC A COMMON STOCK USD.0001 | MA | 2.48% |
| CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 2.14% |
| LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 1.93% |
| and 156 more | ||
Similar ETFs
- iShares MSCI USA Quality Factor ETFQUAL · Overlap 53% · Expense ratio 0.15%
- Applied Finance Valuation Large Cap ETFVSLU · Overlap 52% · Expense ratio 0.49%
- Fidelity Quality Factor ETFFQAL · Overlap 51% · Expense ratio 0.15%
- Avantis U.S. Quality ETFAVUQ · Overlap 50% · Expense ratio 0.15%
- iShares Russell Top 200 Growth ETFIWY · Overlap 49% · Expense ratio 0.20%
- Goldman Sachs MarketBeta Russell 1000 Growth Equity ETFGGUS · Overlap 49% · Expense ratio 0.12%
- iShares Russell 1000 Growth ETFIWF · Overlap 48% · Expense ratio 0.18%
- Invesco Russell 1000 Dynamic Multifactor ETFOMFL · Overlap 48% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.24%
- Fund assets
- 19.4B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- May 16, 2017
- Number of holdings
- 169
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 7.61% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 7.41% |
| ELI LILLY + CO COMMON STOCK | LLY | 4.76% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.68% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 4.49% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 3.95% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.18% |
| MASTERCARD INC A COMMON STOCK USD.0001 | MA | 2.48% |
| CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 2.14% |
| LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 1.93% |
| and 156 more | ||
The Dimensional - US High Profitability ETF (DUHP) aims to create a diverse portfolio of liquid investments in substantial American companies. Its strategy focuses on selecting large U.S. firms that the Advisor identifies as exhibiting superior profitability when benchmarked against other U.S. large-cap companies at the point of investment. Typically, the fund maintains at least an 80% allocation of its net assets to securities issued by U.S. companies.
- iShares MSCI USA Quality Factor ETFQUAL · Overlap 53% · Expense ratio 0.15%
- Applied Finance Valuation Large Cap ETFVSLU · Overlap 52% · Expense ratio 0.49%
- Fidelity Quality Factor ETFFQAL · Overlap 51% · Expense ratio 0.15%
- Avantis U.S. Quality ETFAVUQ · Overlap 50% · Expense ratio 0.15%
- iShares Russell Top 200 Growth ETFIWY · Overlap 49% · Expense ratio 0.20%
- Goldman Sachs MarketBeta Russell 1000 Growth Equity ETFGGUS · Overlap 49% · Expense ratio 0.12%
- iShares Russell 1000 Growth ETFIWF · Overlap 48% · Expense ratio 0.18%
- Invesco Russell 1000 Dynamic Multifactor ETFOMFL · Overlap 48% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
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